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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 864.00 | 3 667.00 | 40 196.00 | 43 864.00 |
BB Receivables related to investments | 210 058.00 | 84 059.00 | 125 998.00 | 210 058.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 628 425.00 | 154 021.00 | 3 474 403.00 | 3 628 425.00 |
BX Customers and related accounts | 16 742.00 | | 16 742.00 | 16 742.00 |
BZ Other receivables | 106 010.00 | | 106 010.00 | 106 010.00 |
CF Cash and cash equivalents | 56 703.00 | | 56 703.00 | 56 703.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 188 543.00 | | 188 543.00 | 188 543.00 |
CO Grand total (0 to V) | 3 816 968.00 | 154 021.00 | 3 662 947.00 | 3 816 968.00 |
CP Shares due in less than one year | 2 358.00 | | | 2 358.00 |
CU Other investments | 3 373 962.00 | 66 295.00 | 3 307 667.00 | 3 373 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 31 207.00 | | | 31 207.00 |
DG Other reserves | 939 877.00 | | | 939 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 149.00 | | | 126 149.00 |
DK Regulated provisions | 59 783.00 | | | 59 783.00 |
DL TOTAL (I) | 1 657 017.00 | | | 1 657 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 079.00 | | | 1 315 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 286.00 | | | 547 286.00 |
DX Trade payables and related accounts | 26 246.00 | | | 26 246.00 |
DY Tax and social security liabilities | 93 557.00 | | | 93 557.00 |
EA Other liabilities | 23 759.00 | | | 23 759.00 |
EC TOTAL (IV) | 2 005 929.00 | | | 2 005 929.00 |
EE Grand total (I to V) | 3 662 947.00 | | | 3 662 947.00 |
EG Accrued income and payables due within one year | 978 140.00 | | | 978 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 319.00 | | 220 319.00 | 220 319.00 |
FJ Net sales | 220 319.00 | | 220 319.00 | 220 319.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 220 453.00 | |
FW Other purchases and external expenses | | | 38 090.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 124 101.00 | |
FZ Social Security Contributions | | | 41 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 225 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 302 365.00 | |
GR Interest and similar expenses | | | 20 944.00 | |
GU Total financial expenses (VI) | | | 171 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 284.00 | | | 11 284.00 |
HB Exceptional income from capital transactions | 32 400.00 | | | 32 400.00 |
HD Total exceptional income (VII) | 43 684.00 | | | 43 684.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 40 067.00 | | | 40 067.00 |
HG Exceptional depreciation and provisions | 9 612.00 | | | 9 612.00 |
HH Total exceptional expenses (VIII) | 49 800.00 | | | 49 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 116.00 | | | -6 116.00 |
HK Income tax | -5 840.00 | | | -5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 502.00 | | | 566 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 353.00 | | | 440 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 149.00 | | | 126 149.00 |
HP References: Equipment leasing | 4 893.00 | | | 4 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 553 498.00 | | 132 698.00 | 3 553 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 081.00 | 3 584 561.00 | |
I4 DECREASES Grand Total | | 57 771.00 | 3 628 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 690.00 | 43 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553 498.00 | | 48 143.00 | 3 553 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 289.00 | 622.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 289.00 | 622.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 84 059.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 171.00 | 9 612.00 | | 50 171.00 |
7B Total provisions for depreciation | | 150 354.00 | | |
7C Grand total | 50 171.00 | 159 966.00 | | 50 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 354.00 | | |
UJ - Exceptional | | 9 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 037.00 | 442 037.00 | | 442 037.00 |
8B Suppliers and Related Accounts | 26 246.00 | 26 246.00 | | 26 246.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
8E Income Taxes | 52 923.00 | 52 923.00 | | 52 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 759.00 | 18 759.00 | | 18 759.00 |
UL Receivables related to investments | 210 058.00 | 2 358.00 | 207 700.00 | 210 058.00 |
UX Other trade receivables | 16 742.00 | 16 742.00 | | 16 742.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VC Group and associates | 98 388.00 | 98 388.00 | | 98 388.00 |
VH Loans with a maturity of more than one year at origin | 1 315 079.00 | 287 290.00 | 1 027 788.00 | 1 315 079.00 |
VI Group and Associates | 110 249.00 | 110 249.00 | | 110 249.00 |
VJ Loans taken out during the year | 43 864.00 | | | 43 864.00 |
VK Loans repaid during the year | 257 803.00 | | | 257 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 898.00 | 134 197.00 | 207 700.00 | 341 898.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 929.00 | 978 140.00 | 1 027 788.00 | 2 005 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 572.00 | | | 13 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 25 317.00 | | | 25 317.00 |
XQ Rental, rental and co-ownership charges | 3 596.00 | | | 3 596.00 |
YQ Equipment leasing commitment | 40 690.00 | | | 40 690.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 411.00 | | | 15 411.00 |
YY Amount of VAT collected | 46 200.00 | | | 46 200.00 |
YZ Total deductible VAT on goods and services | 1 620.00 | | | 1 620.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 090.00 | | | 38 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
